United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2016-03-14 to 2016-03-15
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 47,641,344 | 2,194,330 | 2.93 | 0.13 | 2016-03-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,560,629 | 426,040 | 2.37 | 0.03 | 2016-03-15 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,341,503 | 334,000 | 0.82 | 0.02 | 2016-03-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,256,112 | 310,368 | 5.24 | 0.02 | 2016-03-15 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,237,000 | 260,000 | 0.08 | 0.02 | 2016-03-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,751,132 | 189,266 | 0.66 | 0.01 | 2016-03-15 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,938,000 | 102,000 | 0.12 | 0.01 | 2016-03-15 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,608,537 | 70,000 | 0.22 | 0.00 | 2016-03-15 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,186,000 | 60,000 | 0.13 | 0.00 | 2016-03-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,401,990 | 58,000 | 2.05 | 0.00 | 2016-03-15 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,113,167 | 40,000 | 0.25 | 0.00 | 2016-03-15 |
| 12 | B01298 | GET NICE SECURITIES LTD | 139,502 | 30,000 | 0.01 | 0.00 | 2016-03-15 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,295,500 | 24,000 | 0.20 | 0.00 | 2016-03-15 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,776,500 | 20,000 | 0.11 | 0.00 | 2016-03-15 |
| 15 | B01752 | HOI SANG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-03-15 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 148,000 | 20,000 | 0.01 | 0.00 | 2016-03-15 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,652,028 | 10,000 | 0.41 | 0.00 | 2016-03-15 |
| 18 | B01695 | DAH SING SECURITIES LTD | 539,509 | 10,000 | 0.03 | 0.00 | 2016-03-15 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 126,500 | 10,000 | 0.01 | 0.00 | 2016-03-15 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2016-03-15 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,773,229 | 10,000 | 0.17 | 0.00 | 2016-03-15 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,729,008 | 10,000 | 0.11 | 0.00 | 2016-03-15 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 392,986 | 8,800 | 0.02 | 0.00 | 2016-03-15 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,611,638 | 8,000 | 0.10 | 0.00 | 2016-03-15 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,074,010 | 4,000 | 0.80 | 0.00 | 2016-03-15 |
| 26 | B01129 | WOCOM SECURITIES LTD | 205,000 | 4,000 | 0.01 | 0.00 | 2016-03-15 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,439,500 | 2,000 | 1.38 | 0.00 | 2016-03-15 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 90,600 | 2,000 | 0.01 | 0.00 | 2016-03-15 |
| 29 | B01610 | KGI ASIA LTD | 1,235,013 | -2,000 | 0.08 | -0.00 | 2016-03-15 |
| 30 | B01427 | TSE'S SECURITIES LTD | 106,500 | -2,000 | 0.01 | -0.00 | 2016-03-15 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,852,500 | -2,000 | 0.24 | -0.00 | 2016-03-15 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,638,706 | -4,000 | 0.10 | -0.00 | 2016-03-15 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 31,044,248 | -4,000 | 1.91 | -0.00 | 2016-03-15 |
| 34 | B01483 | BULLISH SECURITIES LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2016-03-15 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,609,512 | -6,000 | 0.16 | -0.00 | 2016-03-15 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,458,500 | -8,000 | 0.15 | -0.00 | 2016-03-15 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,084,677 | -10,000 | 0.07 | -0.00 | 2016-03-15 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2016-03-15 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 462,579 | -10,000 | 0.03 | -0.00 | 2016-03-15 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 38,631,706 | -14,000 | 2.37 | -0.00 | 2016-03-15 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 156,500 | -14,000 | 0.01 | -0.00 | 2016-03-15 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,410,589 | -20,000 | 0.15 | -0.00 | 2016-03-15 |
| 43 | B01130 | BOCI SECURITIES LTD | 33,425,809 | -24,000 | 2.05 | -0.00 | 2016-03-15 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,052,810 | -28,000 | 0.86 | -0.00 | 2016-03-15 |
| 45 | C00010 | CITIBANK N.A. | 51,014,764 | -41,674 | 3.14 | -0.00 | 2016-03-15 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,711,152 | -54,000 | 0.54 | -0.00 | 2016-03-15 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,131,000 | -146,000 | 0.13 | -0.01 | 2016-03-15 |
| 48 | C00093 | BNP PARIBAS | 14,259,178 | -339,830 | 0.88 | -0.02 | 2016-03-15 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,021,818 | -374,000 | 0.37 | -0.02 | 2016-03-15 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,678,449 | -1,101,300 | 0.78 | -0.07 | 2016-03-15 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 632,000 | -2,026,000 | 0.04 | -0.12 | 2016-03-15 |
| 51 | Total changed named holdings | 525,785,934 | 0 | 32.32 | 0.00 | ||
| 213 | Unchanged named holdings | 80,642,226 | 0 | 4.96 | 0.00 | ||
| 264 | Total named holdings | 606,428,160 | 0 | 37.28 | 0.00 | ||
| 31 | Unnamed Investor Participants | 798,881 | 0 | 0.05 | 0.00 | ||
| 295 | Total securities in CCASS | 607,227,041 | 0 | 37.32 | 0.00 | ||
| Securities not in CCASS | 1,019,647,959 | 0 | 62.68 | 0.00 | |||
| Issued securities | 1,626,875,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-11 |
| Volume | 3,736,000 |
| Turnover | 11,808,730 |
| Average price | 3.161 |
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